ENTREPRETOR EIENDOM AS

8656 MOSJØEN

Finances

Return on Equity

14,58 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 194 000	1 063 000	1 323 000
Net Income	450 000	666 000	422 000	305 000
Total Assets	6 444 000	7 067 000	7 364 000	7 544 000
Total Equity	3 086 000	4 362 000	3 676 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 194 000	1 063 000	1 323 000
Expenditure	471 000	394 000	398 000	696 000
Operating Profit	673 000	800 000	665 000	627 000
Financial Income	16 000	230 000	8 000	38 000
Financial Costs	89 000	192 000	114 000	174 000
Financial Balance	−73 000	38 000	−106 000	−136 000
Earnings Before Tax	600 000	838 000	558 000	492 000
Tax	151 000	172 000	136 000	187 000
Net Income	450 000	666 000	422 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 847 000	6 146 000	6 444 000	6 760 000
Total Current Assets	596 000	922 000	920 000	784 000
Total Assets	6 444 000	7 067 000	7 364 000	7 544 000
Total Retained Equity	2 900 000	2 554 000	1 888 000	1 573 000
Total Equity	3 086 000	4 362 000	3 676 000	3 371 000
Total Long-Term Debt	2 028 000	2 461 000	3 394 000	3 828 000
Total Current Debt	1 330 000	244 000	293 000	346 000
Total Equity and Debt	6 444 000	7 067 000	7 364 000	7 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 194 000	1 063 000	1 323 000
Other Income	1 144 000	0	0	0
Revenue	1 144 000	1 194 000	1 063 000	1 323 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	298 000	298 000	316 000	625 000
Impairment	0	0	0	0
Expenditure	471 000	394 000	398 000	696 000
Operating Profit	673 000	800 000	665 000	627 000
Financial Income	16 000	230 000	8 000	38 000
Financial Costs	89 000	192 000	114 000	174 000
Financial Balance	−73 000	38 000	−106 000	−136 000
Dividends	0	0	100 000	0
Net Income	450 000	666 000	422 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 317 000	5 616 000	5 914 000	6 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 317 000	5 616 000	5 914 000	6 230 000
Total Fiancial Fixed Assets	530 000	530 000	530 000	530 000
Total Fixed Assets	5 847 000	6 146 000	6 444 000	6 760 000
Stock	0	0	0	0
Total Investments	400 000	400 000	500 000	400 000
Cash, Bank	196 000	497 000	413 000	377 000
Total Current Assets	596 000	922 000	920 000	784 000
Total Assets	6 444 000	7 067 000	7 364 000	7 544 000
Total Equity	3 086 000	4 362 000	3 676 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 028 000	2 461 000	3 394 000	3 828 000
Creditors	35 000	26 000	18 000	19 000
Unpaid Taxes	46 000	46 000	40 000	40 000
Dividends	0	0	100 000	0
Other Current Debt	1 098 000	0	0	100 000
Total Current Debt	1 330 000	244 000	293 000	346 000
Total Equity and Debt	6 444 000	7 067 000	7 364 000	7 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	15,27 %	11,48 %	9,05 %
Debt-to-Equity Ratio	0,66	0,56	0,92	1,14
Operating Profit Margin	58,83 %	67 %	62,56 %	47,39 %
Current Ratio	0,45	3,78	3,14	2,27
Quick Ratio	0,45	3,78	3,14	2,27
Equity Ratio	0,48	0,62	0,5	0,45
Gross Profit Margin	100 %	99,66 %	100 %	100 %